EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Return 11.44%
This Quarter Return
+7.59%
1 Year Return
-11.44%
3 Year Return
+49.66%
5 Year Return
+94.38%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$2.6B
Cap. Flow
+$111M
Cap. Flow %
0.27%
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38

Top Buys

1
DIS icon
Walt Disney
DIS
+$112M
2
KEY icon
KeyCorp
KEY
+$97.8M
3
HD icon
Home Depot
HD
+$93.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.6M
5
TWX
Time Warner Inc
TWX
+$63.1M

Top Sells

1
AGN
Allergan plc
AGN
+$188M
2
CB icon
Chubb
CB
+$115M
3
CAT icon
Caterpillar
CAT
+$82.6M
4
LOW icon
Lowe's Companies
LOW
+$78.2M
5
JPM icon
JPMorgan Chase
JPM
+$66.1M

Sector Composition

1 Financials 17.56%
2 Technology 15.13%
3 Healthcare 14.74%
4 Consumer Discretionary 10.71%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$45.7B
$20M 0.05%
1,598,852
-29,161
-2% -$364K
CHE icon
277
Chemed
CHE
$6.76B
$20M 0.05%
+82,162
New +$20M
RA
278
Brookfield Real Assets Income Fund
RA
$750M
$19.6M 0.05%
838,282
-501
-0.1% -$11.7K
ACIW icon
279
ACI Worldwide
ACIW
$5.28B
$19.4M 0.05%
855,409
+42,334
+5% +$960K
MMC icon
280
Marsh & McLennan
MMC
$99.2B
$19.3M 0.05%
236,729
-1,098
-0.5% -$89.4K
CUBE icon
281
CubeSmart
CUBE
$9.38B
$19.2M 0.05%
665,155
-62,433
-9% -$1.81M
LGND icon
282
Ligand Pharmaceuticals
LGND
$3.23B
$19.2M 0.05%
224,491
-70,352
-24% -$6.01M
HOLX icon
283
Hologic
HOLX
$14.8B
$19M 0.05%
444,100
-92,289
-17% -$3.95M
ESNT icon
284
Essent Group
ESNT
$6.29B
$18.8M 0.05%
431,822
+71,617
+20% +$3.11M
CUDA
285
DELISTED
Barracuda Networks, Inc.
CUDA
$18.4M 0.04%
670,089
+435,024
+185% +$12M
CCI icon
286
Crown Castle
CCI
$40.9B
$18.4M 0.04%
165,632
+12,816
+8% +$1.42M
COF icon
287
Capital One
COF
$141B
$18.4M 0.04%
184,422
-980
-0.5% -$97.6K
BBY icon
288
Best Buy
BBY
$16.3B
$18.2M 0.04%
265,980
+104,463
+65% +$7.15M
SO icon
289
Southern Company
SO
$100B
$18.2M 0.04%
377,534
-10,811
-3% -$520K
BIDU icon
290
Baidu
BIDU
$37.3B
$18.2M 0.04%
77,514
+13,980
+22% +$3.27M
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$18.1M 0.04%
586,224
-538
-0.1% -$16.6K
CAG icon
292
Conagra Brands
CAG
$9.3B
$18M 0.04%
476,862
+59,454
+14% +$2.24M
AMED
293
DELISTED
Amedisys
AMED
$17.8M 0.04%
338,488
+136,001
+67% +$7.17M
MU icon
294
Micron Technology
MU
$151B
$17.8M 0.04%
431,679
+264,784
+159% +$10.9M
WM icon
295
Waste Management
WM
$88.2B
$17.5M 0.04%
202,904
-133
-0.1% -$11.5K
CHKP icon
296
Check Point Software Technologies
CHKP
$21.1B
$17.4M 0.04%
168,394
-72
-0% -$7.46K
WAGE
297
DELISTED
WageWorks, Inc.
WAGE
$17.4M 0.04%
281,399
+130,288
+86% +$8.08M
SPLK
298
DELISTED
Splunk Inc
SPLK
$17.4M 0.04%
210,416
+12,700
+6% +$1.05M
SPY icon
299
SPDR S&P 500 ETF Trust
SPY
$663B
$17.4M 0.04%
65,248
-696
-1% -$186K
LSTR icon
300
Landstar System
LSTR
$4.56B
$17.2M 0.04%
165,194
-5,353
-3% -$557K
10 11
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